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ZUMZ · Zumiez Inc

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$18.64 -0.26 (-1.38%) At close · Aug 14
Market Cap
$314.50M
Shares
16.87M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZUMZ

210 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 428,569 $9,497,089 0.00%
iShares Russell 2000 ETF 330,075 $7,314,462 0.01%
Schwab Fundamental U.S. Small Company ETF 242,677 $5,977,135 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 240,376 $5,906,038 0.03%
BlackRock Advantage Small Cap Core Fund 238,490 $5,874,009 0.11%
Columbia Small Cap Value Discovery Fund 207,224 $5,091,494 0.23%
Avantis U.S. Small Cap Value ETF 196,026 $4,828,120 0.02%
Towle Value ETF 167,867 $4,134,564 2.05%
VANGUARD EXTENDED MARKET INDEX FUND 151,795 $3,363,777 0.00%
Fidelity Small Cap Index Fund 128,241 $3,150,881 0.01%
Dimensional U.S. Targeted Value ETF 115,661 $2,841,791 0.02%
U.S. Targeted Value Portfolio 111,950 $2,750,612 0.02%
Goldman Sachs Small Cap Value Insights Fund 107,040 $2,629,973 0.24%
iShares Russell 2000 Value ETF 113,681 $2,519,171 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 101,852 $2,257,040 0.09%
Dimensional US Small Cap Value ETF 88,353 $2,170,833 0.03%
EA Bridgeway Omni Small-Cap Value ETF 89,179 $1,976,207 0.10%
U.S. SMALL CAP PORTFOLIO 75,765 $1,861,546 0.01%
Fidelity Extended Market Index Fund 68,663 $1,691,170 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 66,989 $1,649,939 0.01%
Schwab Fundamental U.S. Small Company Index Fund 64,329 $1,580,564 0.07%
Schwab U.S. Small-Cap ETF 62,977 $1,551,124 0.01%
Dimensional U.S. Small Cap ETF 61,133 $1,502,038 0.01%
U.S. MICRO CAP PORTFOLIO 59,965 $1,473,340 0.02%
Goldman Sachs Small Cap Equity Insights Fund 56,378 $1,385,207 0.19%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 54,131 $1,333,247 0.02%
Multi-Manager Small Cap Equity Strategies Fund 53,165 $1,309,454 0.10%
JPMorgan Small Cap Value Fund 52,234 $1,157,505 0.10%
Omni Small-Cap Value Fund 51,028 $1,130,780 0.09%
Strategic Advisers U.S. Total Stock Fund 43,308 $1,066,676 0.00%
VANGUARD U.S. MULTIFACTOR ETF 41,150 $1,013,525 0.16%
Dimensional U.S. Core Equity 2 ETF 40,955 $1,006,264 0.00%
Ultra-Small Company Fund 44,639 $989,200 1.16%
JPMorgan U.S. Small Company Fund 44,110 $977,478 0.11%
NVIT Multi-Manager Small Company Fund 42,022 $931,208 0.26%
Columbia Variable Portfolio - Small Cap Value Fund 41,310 $915,430 0.23%
Invesco RAFI US 1500 Small-Mid ETF 35,605 $874,815 0.03%
PIMCO RAE US Small Fund 38,479 $852,695 0.03%
iShares US Small Cap Value Factor ETF 38,402 $850,988 0.50%
SMALL CAP EQUITY FUND 38,307 $848,883 0.10%
NVIT Small Cap Value Fund 38,168 $845,803 0.44%
PGIM Quant Solutions Small-Cap Value Fund 33,500 $823,095 0.20%
VANGUARD U.S. VALUE FACTOR ETF 33,261 $819,218 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 32,252 $792,432 0.00%
Schwab Small-Cap Equity Fund 32,114 $789,041 0.11%
iShares Micro-Cap ETF 32,873 $728,466 0.06%
Schwab Small-Cap Index Fund 29,250 $718,673 0.01%
Diversified Equity Master Portfolio 31,978 $708,632 0.02%
VANGUARD U.S. MOMENTUM FACTOR ETF 27,821 $685,231 0.04%
Fidelity Total Market Index Fund 27,394 $674,714 0.00%
Showing 1–50 of 210 positions
Key facts CIK 1318008 CUSIP 989817101 13F (30d) 118 filings 118 filers Visit website Investor relations

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